Rossmore Private Capital Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$764.3M
Holdings
233
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 835 | $217K | 0.03% | |
| 102 | RWRSPDR SER TR | 2,245 | $211K | 0.03% | |
| 103 | FLRFLUOR CORP NEW | 5,000 | $211K | 0.03% | |
| 104 | ARKKARK ETF TR | 4,172 | $208K | 0.03% | |
| 105 | WBSWEBSTER FINL CORP | 4,006 | $203K | 0.03% | |
| 106 | SLRCSLR INVESTMENT CORP | 10,000 | $153K | 0.02% | |
| 107 | GSATUSDGLOBALSTAR INC | 36,900 | $54K | 0.01% | |
| 108 | MINMFS INTER INCOME TR | 10,275 | $27K | 0.00% | |
| 109 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $4K | 0.00% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 103,259 | $0 | 0.00% | |
| 111 | CITHE CIGNA GROUP | 3,456 | $0 | 0.00% | |
| 112 | IEMGISHARES INC | 85,805 | $0 | 0.00% | |
| 113 | RTXRTX CORPORATION | 73,780 | $0 | 0.00% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 343,943 | $0 | 0.00% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 5,904 | $0 | 0.00% | |
| 116 | CVSCVS HEALTH CORP | 33,892 | $0 | 0.00% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 13,754 | $0 | 0.00% | |
| 118 | JNJJOHNSON & JOHNSON | 89,791 | $0 | 0.00% | |
| 119 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,750 | $0 | 0.00% | |
| 120 | OTISOTIS WORLDWIDE CORP | 11,728 | $0 | 0.00% | |
| 121 | BXBLACKSTONE INC | 15,539 | $0 | 0.00% | |
| 122 | DISDISNEY WALT CO | 36,753 | $0 | 0.00% | |
| 123 | NSCNORFOLK SOUTHN CORP | 8,826 | $0 | 0.00% | |
| 124 | MMM3M CO | 16,262 | $0 | 0.00% | |
| 125 | NVDANVIDIA CORPORATION | 3,336 | $0 | 0.00% | |
| 126 | GDGENERAL DYNAMICS CORP | 10,587 | $0 | 0.00% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 19,595 | $0 | 0.00% | |
| 128 | XOMEXXON MOBIL CORP | 495,863 | $0 | 0.00% | |
| 129 | ASMLASML HOLDING N V | 1,121 | $0 | 0.00% | |
| 130 | APDAIR PRODS & CHEMS INC | 4,286 | $0 | 0.00% | |
| 131 | SPYSPDR S&P 500 ETF TR | 6,900 | $0 | 0.00% | |
| 132 | VOOVANGUARD INDEX FDS | 24,255 | $0 | 0.00% | |
| 133 | CSCOCISCO SYS INC | 70,872 | $0 | 0.00% | |
| 134 | VNQVANGUARD INDEX FDS | 15,346 | $0 | 0.00% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 6,523 | $0 | 0.00% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 6,795 | $0 | 0.00% | |
| 137 | EOGEOG RES INC | 8,384 | $0 | 0.00% | |
| 138 | CLCOLGATE PALMOLIVE CO | 15,851 | $0 | 0.00% | |
| 139 | COPCONOCOPHILLIPS | 18,414 | $0 | 0.00% | |
| 140 | IVVISHARES TR | 65,758 | $0 | 0.00% | |
| 141 | TSLATESLA INC | 7,236 | $0 | 0.00% | |
| 142 | METAMETA PLATFORMS INC | 4,765 | $0 | 0.00% | |
| 143 | CFAVICTORY PORTFOLIOS II | 21,262 | $0 | 0.00% | |
| 144 | IWMISHARES TR | 28,878 | $0 | 0.00% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $0 | 0.00% | |
| 146 | LOWLOWES COS INC | 6,449 | $0 | 0.00% | |
| 147 | TJXTJX COS INC NEW | 16,779 | $0 | 0.00% | |
| 148 | ABBVABBVIE INC | 42,504 | $0 | 0.00% | |
| 149 | NEENEXTERA ENERGY INC | 37,748 | $0 | 0.00% | |
| 150 | SYKSTRYKER CORPORATION | 17,632 | $0 | 0.00% | |
| 151 | MRKMERCK & CO INC | 73,247 | $0 | 0.00% | |
| 152 | NYXHNYXOAH S A | 117,940 | $0 | 0.00% | |
| 153 | HONHONEYWELL INTL INC | 20,467 | $0 | 0.00% | |
| 154 | VVISA INC | 33,011 | $0 | 0.00% | |
| 155 | AZNASTRAZENECA PLC | 44,660 | $0 | 0.00% | |
| 156 | DHRDANAHER CORPORATION | 5,921 | $0 | 0.00% | |
| 157 | AMZNAMAZON COM INC | 93,243 | $0 | 0.00% | |
| 158 | DEDEERE & CO | 18,640 | $0 | 0.00% | |
| 159 | NKENIKE INC | 25,913 | $0 | 0.00% | |
| 160 | MDLZMONDELEZ INTL INC | 50,177 | $0 | 0.00% | |
| 161 | BLKCHFBLACKROCK INC | 5,375 | $0 | 0.00% | |
| 162 | CMCSACOMCAST CORP NEW | 35,121 | $0 | 0.00% | |
| 163 | BHPBHP GROUP LTD | 28,655 | $0 | 0.00% | |
| 164 | PFEPFIZER INC | 58,985 | $0 | 0.00% | |
| 165 | LMTLOCKHEED MARTIN CORP | 10,925 | $0 | 0.00% | |
| 166 | AVGOBROADCOM INC | 4,878 | $0 | 0.00% | |
| 167 | IJHISHARES TR | 151,872 | $0 | 0.00% | |
| 168 | UNPUNION PAC CORP | 11,286 | $0 | 0.00% | |
| 169 | WMTWALMART INC | 63,627 | $0 | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,452 | $0 | 0.00% | |
| 171 | SBUXSTARBUCKS CORP | 23,666 | $0 | 0.00% | |
| 172 | VUGVANGUARD INDEX FDS | 5,021 | $0 | 0.00% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 4,666 | $0 | 0.00% | |
| 174 | WFCWELLS FARGO CO NEW | 22,975 | $0 | 0.00% | |
| 175 | MDTMEDTRONIC PLC | 13,631 | $0 | 0.00% | |
| 176 | FCXFREEPORT-MCMORAN INC | 40,315 | $0 | 0.00% | |
| 177 | MAMASTERCARD INCORPORATED | 14,200 | $0 | 0.00% | |
| 178 | MSFTMICROSOFT CORP | 95,063 | $0 | 0.00% | |
| 179 | ABTABBOTT LABS | 44,645 | $0 | 0.00% | |
| 180 | ACNACCENTURE PLC IRELAND | 17,117 | $0 | 0.00% | |
| 181 | MCDMCDONALDS CORP | 15,370 | $0 | 0.00% | |
| 182 | IWRISHARES TR | 86,150 | $0 | 0.00% | |
| 183 | KMBKIMBERLY-CLARK CORP | 11,258 | $0 | 0.00% | |
| 184 | VOVANGUARD INDEX FDS | 40,459 | $0 | 0.00% | |
| 185 | INKMSSGA ACTIVE ETF TR | 34,695 | $0 | 0.00% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 9,317 | $0 | 0.00% | |
| 187 | VBVANGUARD INDEX FDS | 45,531 | $0 | 0.00% | |
| 188 | CRMSALESFORCE INC | 6,283 | $0 | 0.00% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 7,015 | $0 | 0.00% | |
| 190 | VTIVANGUARD INDEX FDS | 6,272 | $0 | 0.00% | |
| 191 | CATCATERPILLAR INC | 3,221 | $0 | 0.00% | |
| 192 | ADBEADOBE INC | 6,482 | $0 | 0.00% | |
| 193 | KOCOCA COLA CO | 79,829 | $0 | 0.00% | |
| 194 | PEPPEPSICO INC | 28,694 | $0 | 0.00% | |
| 195 | INTCINTEL CORP | 27,417 | $0 | 0.00% | |
| 196 | PANWPALO ALTO NETWORKS INC | 7,925 | $0 | 0.00% | |
| 197 | MCOMOODYS CORP | 4,600 | $0 | 0.00% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 154,225 | $0 | 0.00% | |
| 199 | AQLTISHARES TR | 118,423 | $0 | 0.00% | |
| 200 | ORCLORACLE CORP | 9,127 | $0 | 0.00% |